QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$17.6M
4
PG icon
Procter & Gamble
PG
+$16M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$10.5M
4
KEYS icon
Keysight
KEYS
+$6.27M
5
GPC icon
Genuine Parts
GPC
+$5.77M

Sector Composition

1 Technology 29.57%
2 Healthcare 12.91%
3 Financials 11.86%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.41%
96,144
+4,049
52
$27.7M 0.41%
962,577
-138,607
53
$26.9M 0.4%
91,006
+2,182
54
$25.6M 0.38%
262,384
-5,143
55
$25.5M 0.38%
758,340
+20,937
56
$25.1M 0.37%
84,507
+4,947
57
$24.5M 0.36%
59,716
+3,675
58
$24.4M 0.36%
84,722
+7,965
59
$24.2M 0.36%
471,342
-52,424
60
$24.1M 0.36%
479,243
-40,231
61
$23.8M 0.35%
253,439
+17,767
62
$23.5M 0.35%
227,175
+29,587
63
$23.2M 0.34%
122,327
+2,685
64
$23M 0.34%
85,083
+2,357
65
$23M 0.34%
523,600
+11,596
66
$22.9M 0.34%
246,027
-22
67
$22.9M 0.34%
160,427
+11,591
68
$22.2M 0.33%
90,459
+3,453
69
$22M 0.33%
83,686
+7,155
70
$22M 0.33%
100,724
+12,203
71
$21.9M 0.32%
148,350
+18,650
72
$20.5M 0.3%
117,766
+6,598
73
$20.4M 0.3%
39,594
+306
74
$20.3M 0.3%
52,582
-3,316
75
$20.2M 0.3%
128,658
-4,105
1 2
3
4 5